Meta Materials Stock Ten Year Return
| MMAT Stock | USD 3.36 0.20 5.62% |
Meta Materials fundamentals help investors to digest information that contributes to Meta Materials' financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Materials stock.
Meta | Ten Year Return |
Meta Materials Company Ten Year Return Analysis
Meta Materials' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Meta Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Materials is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Ten Year Return. Since Meta Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Materials' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Meta Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Meta Materials has a Ten Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Meta Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Materials' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Materials could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics of similar companies.Meta Materials is currently under evaluation in ten year return category among related companies.
Meta Fundamentals
| Return On Equity | -1.99 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (5.80) % | ||||
| Current Valuation | 24.87 M | ||||
| Shares Outstanding | 6.31 M | ||||
| Shares Owned By Insiders | 13.93 % | ||||
| Shares Owned By Institutions | 6.45 % | ||||
| Number Of Shares Shorted | 711.05 K | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 7.84 M | ||||
| Gross Profit | 3.41 M | ||||
| EBITDA | (10.56 M) | ||||
| Net Income | (336.27 M) | ||||
| Cash And Equivalents | 54.83 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 801.63 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 3.88 X | ||||
| Cash Flow From Operations | 26.94 M | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (69.67) X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 20.88 M | ||||
| Total Asset | 55.23 M | ||||
| Retained Earnings | (609.01 M) | ||||
| Working Capital | (6.19 M) | ||||
| Net Asset | 55.23 M |
About Meta Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Meta Materials Piotroski F Score and Meta Materials Altman Z Score analysis. For more information on how to buy Meta Stock please use our How to Invest in Meta Materials guide.Note that the Meta Materials information on this page should be used as a complementary analysis to other Meta Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Meta Stock analysis
When running Meta Materials' price analysis, check to measure Meta Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.
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Is Meta Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Materials. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (69.67) | Revenue Per Share 1.382 | Quarterly Revenue Growth 0.607 | Return On Assets (0.15) | Return On Equity (1.99) |
The market value of Meta Materials is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Materials' value that differs from its market value or its book value, called intrinsic value, which is Meta Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Materials' market value can be influenced by many factors that don't directly affect Meta Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.